Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6B
AUM Growth
-$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$475M
3
+$221M
4
GPN icon
Global Payments
GPN
+$110M
5
CRWD icon
CrowdStrike
CRWD
+$106M

Top Sells

1
+$469M
2
+$392M
3
+$381M
4
MSFT icon
Microsoft
MSFT
+$298M
5
AAPL icon
Apple
AAPL
+$290M

Sector Composition

1 Technology 20.27%
2 Healthcare 10.88%
3 Financials 10.61%
4 Consumer Discretionary 7.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1.7M ﹤0.01%
5,268
+2,066
1352
$1.69M ﹤0.01%
27,162
+23,213
1353
$1.69M ﹤0.01%
+9,565
1354
$1.68M ﹤0.01%
68,013
+17,741
1355
$1.68M ﹤0.01%
+77,398
1356
$1.68M ﹤0.01%
38,067
-66,034
1357
$1.67M ﹤0.01%
20,929
-73,552
1358
$1.67M ﹤0.01%
+116,312
1359
$1.66M ﹤0.01%
+51,263
1360
$1.64M ﹤0.01%
37,574
-1,156
1361
$1.64M ﹤0.01%
44,410
-23,446
1362
$1.64M ﹤0.01%
60,811
-7,215
1363
$1.64M ﹤0.01%
39,676
-20,594
1364
$1.64M ﹤0.01%
82,497
+51,368
1365
$1.63M ﹤0.01%
80,289
+31,978
1366
$1.62M ﹤0.01%
32,815
-10,989
1367
$1.6M ﹤0.01%
20,326
+8,067
1368
$1.6M ﹤0.01%
42,673
-107,284
1369
$1.6M ﹤0.01%
85,364
+51,100
1370
$1.59M ﹤0.01%
54,336
-166,125
1371
$1.59M ﹤0.01%
13,672
-4,452
1372
$1.59M ﹤0.01%
106,732
1373
$1.58M ﹤0.01%
54,630
-67,869
1374
$1.58M ﹤0.01%
66,400
+7,502
1375
$1.57M ﹤0.01%
41,011
+28,665
53 54
55
56 57